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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:50 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 25,382 | -- | -- | (100%) 25.38K to 0 | |
| 01-Jun-16 9:50 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 25,382 | -- | -- | 100% 0 to 25.38K |